We are live on ! Find out more
PP

Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+15.7%
3 Year Est. Return
+44.22%
5 Year Est. Return
+47.66%
10 Year Est. Return
+201.46%
AUM
$32.8B
AUM Growth
+$1.14B
Cap. Flow
-$884M
Cap. Flow %
-2.69%
Top 10 Hldgs %
20.52%
Holding
760
New
87
Increased
220
Reduced
281
Closed
40

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$99.1M
2
ORCL icon
Oracle
ORCL
+$50.8M
3
CPB icon
Campbell Soup
CPB
+$50.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$45.1M
5
NWL icon
Newell Brands
NWL
+$39.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$179M
2
LVS icon
Las Vegas Sands
LVS
+$91.7M
3
CSCO icon
Cisco
CSCO
+$59.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$54.5M
5
MSFT icon
Microsoft
MSFT
+$54.5M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Healthcare 13.18%
3 Technology 12.93%
4 Materials 9.52%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$171B
$97.2M 0.3%
904,532
+98,459
+12% +$10.1M
ELV icon
102
Elevance Health
ELV
$81.5B
$96.9M 0.3%
430,478
+1,485
+0.3% +$316K
ROK icon
103
Rockwell Automation
ROK
$51.1B
$92.3M 0.28%
469,962
-19,074
-4% -$3.64M
QCOM icon
104
Qualcomm
QCOM
$164B
$90.2M 0.27%
1,408,490
-73,133
-5% -$4.44M
KGC icon
105
Kinross Gold
KGC
$27.7B
$89.2M 0.27%
20,649,194
– –
EMR icon
106
Emerson Electric
EMR
$81.6B
$87.8M 0.27%
1,260,398
+84,362
+7% +$5.47M
NSU
107
DELISTED
Nevsun Resources Ltd.
NSU
$87.8M 0.27%
35,974,070
– –
VIPS icon
108
Vipshop
VIPS
$7.26B
$87M 0.26%
7,419,600
+234,000
+3% +$2.07M
BG icon
109
Bunge Global
BG
$20.9B
$86.6M 0.26%
1,290,266
– –
HCM icon
110
HUTCHMED
HCM
$1.96B
$86.4M 0.26%
2,190,838
– –
TXT icon
111
Textron
TXT
$14.9B
$86M 0.26%
1,519,300
-94,800
-6% -$5.16M
GE icon
112
GE Aerospace
GE
$364B
$83.8M 0.26%
1,002,339
+52,156
+5% +$4.98M
HPQ icon
113
HP
HPQ
$26B
$83.5M 0.25%
3,974,315
-442,800
-10% -$9.42M
OXY icon
114
Occidental Petroleum
OXY
$55.7B
$83.3M 0.25%
1,130,287
-208,705
-16% -$14.2M
PG icon
115
Procter & Gamble
PG
$340B
$82.6M 0.25%
899,128
+18,885
+2% +$1.7M
TCOM icon
116
Trip.com Group
TCOM
$29B
$82.5M 0.25%
1,870,898
+545,976
+41% +$26.1M
PARA
117
DELISTED
Paramount Global Class B
PARA
$81.6M 0.25%
1,382,400
+186,400
+16% +$10.7M
VZ icon
118
Verizon
VZ
$197B
$81.1M 0.25%
1,532,527
-14,823
-1% -$729K
PVG
119
DELISTED
PRETIUM RESOURCES INC.
PVG
$79.6M 0.24%
6,976,163
+1,435,900
+26% +$15.6M
CSRA
120
DELISTED
CSRA Inc.
CSRA
$78.9M 0.24%
2,635,800
+262,000
+11% +$7.92M
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$77.9M 0.24%
1,072,444
+124,500
+13% +$8.77M
AGI icon
122
Alamos Gold
AGI
$12B
$77.5M 0.24%
11,897,191
– –
CZZ
123
DELISTED
Cosan Limited
CZZ
$74.8M 0.23%
7,711,631
+196,232
+3% +$1.77M
CMBT
124
CMB.TECH NV
CMBT
$4.52B
$74.6M 0.23%
8,066,421
+77,796
+1% +$655K
LXFT
125
DELISTED
Luxoft Holding, Inc.
LXFT
$72.2M 0.22%
1,295,540
+170,228
+15% +$8.52M
3 4
5
6 7

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Prudential plc's Q4 2017 Portfolio in Review

As of Q4 2017, Prudential plc held 760 positions worth $32.8B, up 3.6% from $31.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prudential plc's Q4 2017 filing shows 87 new, 220 increased, 281 reduced and 40 closed positions. Its largest new stake was Campbell Soup: 1,055,700 shares worth $50.8M. The largest sale was AbbVie, an estimated $179M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Prudential plc's largest Q4 2017 buy was Campbell Soup: 1,055,700 shares worth $50.8M.
  • Prudential plc added most to iShares MSCI Hong Kong ETF in Q4 2017, an estimated $99.1M increase.
  • Prudential plc's biggest Q4 2017 reduction was AbbVie, cutting an estimated $179M.
  • Prudential plc fully exited Credicorp in Q4 2017, selling an estimated $46.9M.
  • Prudential plc's ten largest holdings make up 21% of its $32.8B portfolio in Q4 2017.
  • Prudential plc opened 87 new positions and closed 40 in Q4 2017.
  • Prudential plc's portfolio value rose 3.6% quarter-over-quarter to $32.8B.

Based on Prudential plc's 13F filing for Q4 2017, filed 14 Feb 2018.